CLEAR MEDIA LIMITED (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00100	2001-12-19	2020-07-13	2021-09-28	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-08-30	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	20-07-15
2	21-08-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.57	21-08-23
3	21-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.55	21-08-20
4		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-13
5	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.85	20-06-15
6	20-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	20-05-22
7	20-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	20-05-21
8		CITIBANK N.A.	-0.35	20-05-18
9	20-05-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	20-05-20
10	20-05-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	20-05-18
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-18
12	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	20-05-15
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-05-15
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.62	20-05-15
15		HONG KONG SECURITIES CLEARING CO. LTD.	-8.18	20-05-15
16	20-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	6.92	20-05-14
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	20-05-13
18		STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	20-05-14
19		MACQUARIE BANK LTD	-0.53	20-05-14
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	20-05-06
21		CITIBANK N.A.	-2.65	20-05-14
22		JPMORGAN CHASE BANK, NATIONAL	-3.99	20-05-14
23		THE HONGKONG AND SHANGHAI BANKING	-5.63	20-05-14
24	20-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	20-05-13
25		HONG KONG SECURITIES CLEARING CO. LTD.	0.84	20-05-13
26		CITIBANK N.A.	-0.60	20-05-13
27		INSTINET PACIFIC LTD	-1.11	20-05-13
28		THE HONGKONG AND SHANGHAI BANKING	-4.08	20-05-13
29	20-05-13	INSTINET PACIFIC LTD	1.11	19-02-19
30		HONG KONG SECURITIES CLEARING CO. LTD.	0.31	20-05-12
31		KGI ASIA LTD	-0.33	20-05-12
32		CITIBANK N.A.	-0.62	20-05-12
33	20-05-12	DEUTSCHE BANK AG	-0.33	20-05-11
34	20-05-11	DEUTSCHE BANK AG	0.27	20-05-08
35		BNP PARIBAS	-0.46	20-05-08
36	20-05-08	BNP PARIBAS	0.28	20-05-07
37		DEUTSCHE BANK AG	-0.30	20-05-07
38	20-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-2.79	20-05-06
39	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-05-04
40		HONG KONG SECURITIES CLEARING CO. LTD.	-8.38	20-05-05
41	20-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	4.89	20-05-04
42		THE HONGKONG AND SHANGHAI BANKING	-11.17	20-05-04
43	20-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	4.12	20-04-29
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	20-04-28
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.21	20-04-29
46	20-04-29	HONG KONG SECURITIES CLEARING CO. LTD.	2.21
47		MACQUARIE BANK LTD	0.53	20-04-27
48		DEUTSCHE BANK AG	-0.66	20-04-28
49		CITIBANK N.A.	-0.94	20-04-24
50		JPMORGAN CHASE BANK, NATIONAL	-1.11	20-04-28
51	20-04-27	DEUTSCHE BANK AG	0.61	20-04-22
52		MACQUARIE BANK LTD	-0.52	20-04-22
53	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-04-23
54		CITIBANK N.A.	0.57	20-04-23
55		JPMORGAN CHASE BANK, NATIONAL	-1.84	20-04-23
56	20-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-14
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-14
58		EVERBRIGHT SECURITIES INVESTMENT	-0.33	20-04-14
59	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-09
60		EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-04-09
61	20-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-08
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-08
64	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-04-07
65		CITIBANK N.A.	0.41	20-04-07
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-07
67		UOB KAY HIAN (HONG KONG) LTD	-0.42	20-04-06
68		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-04-07
69	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	20-04-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-06
71		CITIBANK N.A.	-1.01	20-04-06
72	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-04-03
73		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
74	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-04-02
75		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-04-02
76	20-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.16	20-03-30
77		JPMORGAN CHASE BANK, NATIONAL	2.35	20-03-31
78		DBS BANK LTD	-0.31	20-03-31
79		BANK OF CHINA (HONG KONG) LTD	-0.36	20-03-31
80		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	20-03-31
81		FUTU SECURITIES INTERNATIONAL	-0.57	20-03-31
82		THE HONGKONG AND SHANGHAI BANKING	-1.85	20-03-31
83		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-03-31
84	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-26
85	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-24
86	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-16
87	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-13
88	20-01-20	THE HONGKONG AND SHANGHAI BANKING	14.92	20-01-17
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.95	20-01-17
90	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-19
91	19-10-15	CITIBANK N.A.	-0.49	19-10-14
92	19-08-22	CITIBANK N.A.	0.33	19-08-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-16
94	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-10
95		CITIBANK N.A.	-0.29	19-05-10
96	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	19-01-15
97		THE HONGKONG AND SHANGHAI BANKING	-2.68	19-01-17
98	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-09
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-01-07
100	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-03
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
102	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.76	18-11-21
103		CITIBANK N.A.	-0.67	18-11-21
104	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-26
105		CITIBANK N.A.	-0.28	18-10-24
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-09
107	18-05-16	THE HONGKONG AND SHANGHAI BANKING	1.10	18-04-04
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	18-03-08
109	17-12-22	THE HONGKONG AND SHANGHAI BANKING	0.81	17-12-21
110		CITIBANK N.A.	-0.81	17-12-21
111	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.51	17-07-05
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-07-05
113	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-20
114	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-08
115	16-11-18	CITIBANK N.A.	0.37	16-11-17
116		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-17
117	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-13
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-13
119	16-08-24	CITIBANK N.A.	1.54	16-08-17
120		THE HONGKONG AND SHANGHAI BANKING	-1.54	16-08-15
121	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-13
122		DEUTSCHE BANK AG	-0.34	16-04-14
123	16-04-14	DEUTSCHE BANK AG	0.34	16-04-13
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-13
125	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-04-11
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-12
127	16-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-30
128	16-03-15	MERRILL LYNCH FAR EAST LTD	0.83	16-03-14
129		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-14
130	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-10
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-03-03
132	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-12
133	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
134		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-05
135	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-18
136	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-27
137	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.98	15-04-23
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-04-23
139	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-09-23
140		CITIBANK N.A.	-0.54	14-09-19
141	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-09
142		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-09
143	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-01-27
144		CITIBANK N.A.	-0.40	14-01-27
145	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-12-06
146		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-12-06
147	13-09-03	NANYANG COMMERCIAL BANK LTD	0.52	13-09-02
148		CITIBANK N.A.	0.50	13-09-02
149		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-08-27
150	13-08-30	NANYANG COMMERCIAL BANK LTD	-0.30	13-08-29
151	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-26
152		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-08-26
153	13-08-26	NANYANG COMMERCIAL BANK LTD	0.51	13-08-22
154	13-06-04	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-31
155	13-05-22	UBS SECURITIES HONG KONG LTD	0.82	13-05-21
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-05-21
157	13-04-02	UBS SECURITIES HONG KONG LTD	0.83	13-03-28
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	13-03-28
159	13-02-27	MERRILL LYNCH FAR EAST LTD	0.30	13-02-18
160	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-02-08
161		J.P. MORGAN BROKING (HONG KONG) LTD	-0.57	13-02-08
162	13-02-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.62	10-09-03
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-02-07
164	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-02-01
165		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-04
166	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.39	13-01-24
167		THE HONGKONG AND SHANGHAI BANKING	-5.39	13-01-24
168	12-12-20	CITIBANK N.A.	0.28	12-12-18
169		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-18
170	12-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-31
171	12-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-29
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-02
173	12-03-28	CITIBANK N.A.	0.60	12-03-27
174		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-27
175	12-01-03	THE HONGKONG AND SHANGHAI BANKING	5.30	11-12-30
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	11-12-30
177	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-28
178		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-12-13
179	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-23
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-08-16
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-08-26
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-26
183	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-23
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-08-19
185	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-08-18
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-08-17
187	11-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-08-16
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-07-08
189	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-04
190		DEUTSCHE SECURITIES ASIA LTD	-0.50	11-08-04
191	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.63	11-06-08
192		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-03
193	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-29
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-06-29
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	11-06-27
196	11-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-05-06
197	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	11-05-06
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	11-05-05
199	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	11-05-05
200		DEUTSCHE SECURITIES ASIA LTD	-0.94	11-05-05
201	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-04
202	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-04-28
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-03-29
204	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-06
205		MERRILL LYNCH FAR EAST LTD	-0.61	11-01-06
206	11-01-06	MERRILL LYNCH FAR EAST LTD	0.61	10-12-29
207		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-01-05
208	11-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	11-01-03
209		UBS SECURITIES HONG KONG LTD	-1.07	11-01-03
210	11-01-03	UBS SECURITIES HONG KONG LTD	1.07	10-12-30
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-12-30
212	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-09
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-12-09
214	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-03
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-03
216	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-11-23
217	10-08-05	NANYANG COMMERCIAL BANK LTD	0.25	10-07-05
218	10-06-30	NANYANG COMMERCIAL BANK LTD	0.33	10-02-22
219	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	10-06-04
220		THE HONGKONG AND SHANGHAI BANKING	-3.06	10-06-04
221	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-06
222		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	10-05-05
223	10-05-05	CGS INTERNATIONAL SECURITIES HK LTD	0.27	10-04-07
224	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-22
225	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-22
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-12-22
227	09-12-02	DEUTSCHE SECURITIES ASIA LTD	0.75	09-10-22
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-12-01
229	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.96	09-10-23
230		THE HONGKONG AND SHANGHAI BANKING	-3.91	09-10-23
231	09-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	09-10-21
232		THE HONGKONG AND SHANGHAI BANKING	-2.78	09-10-22
233	09-10-19	THE HONGKONG AND SHANGHAI BANKING	2.30	09-10-16
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	09-10-16
235	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	09-10-15
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	09-10-15
237	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.48	09-10-14
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	09-10-14
239	09-10-14	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-13
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	09-10-13
241	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	6.65	09-10-08
242		THE HONGKONG AND SHANGHAI BANKING	-6.62	09-10-12
243	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.86	09-10-07
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	09-10-02
245	09-10-02	THE HONGKONG AND SHANGHAI BANKING	1.05	09-09-30
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	09-09-30
247	09-09-30	THE HONGKONG AND SHANGHAI BANKING	2.13	09-09-29
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	09-09-29
249	09-09-29	THE HONGKONG AND SHANGHAI BANKING	2.14	09-09-28
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	09-09-28
251	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-25
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-09-21
253	09-08-17	MERRILL LYNCH FAR EAST LTD	0.34	09-08-14
254		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-14
255	09-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	09-06-09
256		DEUTSCHE SECURITIES ASIA LTD	-1.14	09-06-09
257	09-06-09	DEUTSCHE SECURITIES ASIA LTD	1.13	09-06-03
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	09-06-04
259	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-07
260		CITIBANK N.A.	-0.63	09-05-07
261	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-06
262		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-06
263	09-05-06	CITIBANK N.A.	0.28	09-05-05
264		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-05
265	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-04
267	09-05-04	CITIBANK N.A.	0.43	09-04-30
268		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-30
269	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-09
270		CLSA LTD	-0.51	09-01-09
271	09-01-09	CLSA LTD	0.51	08-10-20
272	09-01-07	CHINA GUARD INVESTMENTS LTD	0.38	09-01-06
273	09-01-06	CHINA GUARD INVESTMENTS LTD	0.26	09-01-05
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-05
275		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-05
276	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	09-01-02
277		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-01-02
278	08-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-23
279	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-12-22
281	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-19
282	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-12-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-10
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-12-10
285	08-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-11-12
286		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-11-12
287	08-11-04	CITIBANK N.A.	0.45	08-10-28
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-03
289	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-10-28
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-10-29
291	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-18
292		BEAR STEARNS ASIA LTD	-0.37	08-06-27
293	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-09-09
294		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-09
295	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-13
296	08-08-13	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-12
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-08-11
298	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	08-08-07
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-07-29
300	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	07-08-06
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	08-02-15
302	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-18
303		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	07-12-18
304	07-12-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	07-11-28
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-12-13
306	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-12
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-12-07
308	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
309		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-10-11
310	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-28
311		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.33	07-08-20
312	07-08-16	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.35	07-08-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-15

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